Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 06/12/2021 | SFCG/2021-22/P/17 | Expenditures | 36,557 | |||||||
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 06/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,689 | 08/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,600 | |||||||
31/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,004 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,600 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 94 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 24,780 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/87 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:43 PM. |